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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$5.02B
AUM Growth
+$185M
Cap. Flow
-$202M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$26.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$56.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1076
Zions Bancorporation
ZION
$10.3B
$375K 0.01%
7,622
+277
+4% +$13.9K
BNL icon
1077
Broadstone Net Lease
BNL
$3.96B
$373K 0.01%
23,031
-202
-0.9% -$3.38K
ELF icon
1078
e.l.f. Beauty
ELF
$5.67B
$373K 0.01%
6,748
-2,758
-29% -$135K
CUZ icon
1079
Cousins Properties
CUZ
$4.81B
$371K 0.01%
14,659
+1,497
+11% +$36.5K
RNR icon
1080
RenaissanceRe
RNR
$13.3B
$370K 0.01%
2,009
-50
-2% -$8.43K
XEL icon
1081
Xcel Energy
XEL
$47.9B
$369K 0.01%
5,260
-190
-3% -$12.6K
NTR icon
1082
Nutrien
NTR
$31.4B
$368K 0.01%
5,039
-361
-7% -$28.5K
ASH icon
1083
Ashland
ASH
$3.46B
$366K 0.01%
3,406
-125
-4% -$13.2K
DLR icon
1084
Digital Realty Trust
DLR
$70.6B
$364K 0.01%
+3,633
New +$371K
ES icon
1085
Eversource Energy
ES
$26.8B
$364K 0.01%
4,336
-228
-5% -$18.1K
HLNE icon
1086
Hamilton Lane
HLNE
$5.5B
$363K 0.01%
5,686
-204
-3% -$13.6K
GTLS
1087
DELISTED
Chart Industries
GTLS
$360K 0.01%
3,124
+417
+15% +$67K
MGRC icon
1088
McGrath RentCorp
MGRC
$2.93B
$359K 0.01%
+3,640
New +$341K
RVTY icon
1089
Revvity
RVTY
$13B
$358K 0.01%
2,550
+42
+2% +$5.65K
GWX icon
1090
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$357K 0.01%
12,146
+212
+2% +$6K
COHR icon
1091
Coherent
COHR
$65.3B
$356K 0.01%
10,135
+1,373
+16% +$47.7K
SFBS
1092
ServisFirst Bancshares
SFBS
$4.82B
$356K 0.01%
5,161
-126
-2% -$9.41K
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$355K 0.01%
15,013
– –
LSI
1094
DELISTED
Life Storage, Inc.
LSI
$354K 0.01%
3,596
-267
-7% -$28K
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.52B
$354K 0.01%
16,745
-8,990
-35% -$212K
CNX icon
1096
CNX Resources
CNX
$5.33B
$354K 0.01%
21,016
+333
+2% +$5.75K
CHWY icon
1097
Chewy
CHWY
$9.34B
$353K 0.01%
9,517
+195
+2% +$7.59K
CABO icon
1098
Cable One
CABO
$200M
$353K 0.01%
495
+97
+24% +$72.3K
SSB icon
1099
SouthState Bank Corp
SSB
$10.5B
$349K 0.01%
4,564
+13
+0.3% +$1.09K
AVB icon
1100
AvalonBay Communities
AVB
$26.2B
$345K 0.01%
2,139
-342
-14% -$58.2K
42 43
44
45 46

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VA
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HTC
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MIFH
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DWM
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PIF
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Brinker Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Brinker Capital Investments held 1,419 positions worth $5.02B, up 3.8% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brinker Capital Investments withdrew a net $202M in Q4 2022, closing 72 positions and reducing 791 holdings. Its most notable exit was VanEck Merk Gold Trust, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Vanguard Morningstar Mega Cap ETF worth $26.7M.

  • Brinker Capital Investments's largest Q4 2022 buy was Vanguard Morningstar Mega Cap ETF: 201,432 shares worth $26.7M.
  • Brinker Capital Investments added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Brinker Capital Investments's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.1M.
  • Brinker Capital Investments fully exited VanEck Merk Gold Trust in Q4 2022, selling an estimated $56.1M.
  • Brinker Capital Investments's ten largest holdings make up 16% of its $5.02B portfolio in Q4 2022.
  • Brinker Capital Investments opened 98 new positions and closed 72 in Q4 2022.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $5.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.